iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands · Delayed Price · Currency is EUR 26.85
-0.04 (-0.17%)
At close: Jun 17, 2026
AMS:IPRV Dividend Information
AMS:IPRV has a dividend yield of 3.84% and paid €1.03 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
3.84%
Annual Dividend
€1.03
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.42%
Dividend Growth(1Y)
7.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.50777 | May 29, 2026 |
| Nov 13, 2025 | €0.5236 | Nov 26, 2025 |
| May 15, 2025 | €0.4077 | May 29, 2025 |
| Nov 14, 2024 | €0.55393 | Nov 27, 2024 |
| May 16, 2024 | €0.48176 | May 30, 2024 |
| Nov 16, 2023 | €0.49311 | Nov 29, 2023 |
| May 19, 2023 | €0.45144 | May 30, 2023 |
| Nov 17, 2022 | €0.50661 | Nov 30, 2022 |
| May 12, 2022 | €0.44371 | May 25, 2022 |
| Nov 11, 2021 | €0.34368 | Nov 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.